(KMT) Kennametal - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4891701009
KMT: Cutting Tools, Wear Components
Kennametal Inc. (NYSE:KMT) is a global leader in the development and application of advanced materials, including tungsten carbides, ceramics, and super-hard materials, designed to address extreme wear and high-temperature challenges across industries. The company operates through two core segments: Metal Cutting and Infrastructure. The Metal Cutting segment delivers precision tools and solutions for machining operations, serving industries such as automotive, aerospace, energy, and industrial equipment manufacturing. Its product portfolio includes milling, turning, and hole-making systems, as well as specialized wear components and metallurgical powders. These solutions are distributed under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through a combination of direct sales, distributors, and digital channels. The Infrastructure segment focuses on custom components for oil and gas, mining, aerospace, and defense, offering products like compacts, nozzles, and tungsten carbide powders. This segment also provides critical wear components, armor solutions, and ceramics for specialized applications. Kennametal, founded in 1938 and headquartered in Pittsburgh, Pennsylvania, has established itself as a key player in enabling industrial productivity and durability worldwide.
Technically, KMT is currently trading at $19.53 with a 20-day average volume of 1,008,982 shares. The stock is below its 50-day SMA of $20.69 and 200-day SMA of $23.99, indicating a bearish trend. The Average True Range (ATR) of 0.82 suggests moderate volatility. From a fundamental perspective, Kennametal has a market cap of $1.44 billion, with a P/E ratio of 15.27 and a forward P/E of 14.60, signaling undervaluation potential. The P/S ratio of 0.71 and P/B of 1.18 further highlight its conservative valuation. The company’s return on equity (RoE) stands at 7.89%, reflecting modest profitability.
Additional Sources for KMT Stock
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Fund Manager Positions: Dataroma Stockcircle
KMT Stock Overview
Market Cap in USD | 1,586m |
Sector | Industrials |
Industry | Tools & Accessories |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1987-11-05 |
KMT Stock Ratings
Growth Rating | -28.2 |
Fundamental | 27.5 |
Dividend Rating | 42.3 |
Rel. Strength | -25 |
Analysts | 2.44/5 |
Fair Price Momentum | 19.15 USD |
Fair Price DCF | 55.06 USD |
KMT Dividends
Dividend Yield 12m | 3.56% |
Yield on Cost 5y | 3.78% |
Annual Growth 5y | 0.00% |
Payout Consistency | 93.4% |
KMT Growth Ratios
Growth Correlation 3m | -77.2% |
Growth Correlation 12m | -51.5% |
Growth Correlation 5y | -55.7% |
CAGR 5y | -0.36% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -1.30 |
Alpha | -27.27 |
Beta | 0.981 |
Volatility | 29.61% |
Current Volume | 773.6k |
Average Volume 20d | 869.1k |
As of May 10, 2025, the stock is trading at USD 20.80 with a total of 773,585 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +8.96%, over three months by -5.24% and over the past year by -17.50%.
Neither. Based on ValueRay Fundamental Analyses, Kennametal is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMT as of May 2025 is 19.15. This means that KMT is currently overvalued and has a potential downside of -7.93%.
Kennametal has received a consensus analysts rating of 2.44. Therefor, it is recommend to sell KMT.
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 3
- Strong Sell: 1
According to ValueRays Forecast Model, KMT Kennametal will be worth about 21.2 in May 2026. The stock is currently trading at 20.80. This means that the stock has a potential upside of +1.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.7 | 4.3% |
Analysts Target Price | 21.3 | 2.5% |
ValueRay Target Price | 21.2 | 1.9% |